Development
Lazydays Holdings, Inc.
GORV
$3.65
$0.071.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -110.27M | -3.70M | 9.55M | 37.83M | 66.39M |
| Total Depreciation and Amortization | 18.51M | 17.91M | 17.48M | 17.08M | 16.76M |
| Total Amortization of Deferred Charges | 312.00K | 510.00K | 900.00K | 414.00K | 431.00K |
| Total Other Non-Cash Items | 89.35M | 2.21M | 2.78M | -6.60M | -8.14M |
| Change in Net Operating Assets | -34.39M | -40.95M | -60.22M | -132.09M | -147.40M |
| Cash from Operations | -36.48M | -24.02M | -29.51M | -83.36M | -71.96M |
| Capital Expenditure | -95.24M | -90.81M | -73.47M | -45.91M | -39.88M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.00K | 18.00K | 43.00K | 36.00K |
| Cash Acquisitions | -97.73M | -72.06M | -34.42M | -34.42M | -14.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.96M | -162.86M | -107.87M | -80.29M | -54.54M |
| Total Debt Issued | 212.04M | 141.37M | 112.52M | 152.93M | 159.87M |
| Total Debt Repaid | -11.13M | -53.87M | -82.94M | -46.38M | -29.66M |
| Issuance of Common Stock | 32.24M | 38.10M | 37.95M | 38.89M | 9.05M |
| Repurchase of Common Stock | -109.00K | -1.39M | -6.45M | -25.44M | -44.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.79M | -4.80M | -4.78M | -4.80M |
| Other Financing Activities | -2.39M | -399.00K | -84.00K | -84.00K | 115.00K |
| Cash from Financing | 225.84M | 119.02M | 56.20M | 115.14M | 90.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -67.85M | -81.19M | -48.51M | -36.43M |